|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
422 |
$578,212.58 |
2.30% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,803 |
$576,470.59 |
2.29% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,634 |
$565,032.53 |
2.25% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,704 |
$558,248.93 |
2.22% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,643 |
$517,264.11 |
2.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,303 |
$482,714.59 |
1.92% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,621 |
$473,128.57 |
1.88% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,897 |
$468,298.17 |
1.86% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
26,435 |
$441,420.00 |
1.75% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
114,869 |
$437,773.48 |
1.74% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,592 |
$422,067.34 |
1.68% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,377 |
$405,102.38 |
1.61% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
93,167 |
$402,145.14 |
1.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
28,235 |
$395,136.13 |
1.57% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,264 |
$392,384.03 |
1.56% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
5,124 |
$378,604.67 |
1.50% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,884 |
$377,048.59 |
1.50% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,764 |
$370,022.60 |
1.47% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
171,333 |
$358,104.69 |
1.42% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
44,972 |
$358,309.38 |
1.42% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,680 |
$358,414.39 |
1.42% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
39,286 |
$355,022.47 |
1.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
75,333 |
$345,683.09 |
1.37% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
360,533 |
$342,734.78 |
1.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
141,000 |
$339,264.44 |
1.35% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,739 |
$334,440.94 |
1.33% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
491,833 |
$322,864.28 |
1.28% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
298,137 |
$319,803.92 |
1.27% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
253,500 |
$317,189.18 |
1.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,755 |
$314,325.77 |
1.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
277,983 |
$314,612.22 |
1.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
511 |
$311,451.94 |
1.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,892 |
$311,567.31 |
1.24% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
63,800 |
$311,663.80 |
1.24% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,341 |
$309,004.02 |
1.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
29,505 |
$307,421.44 |
1.22% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,493 |
$305,055.38 |
1.21% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,048 |
$298,824.99 |
1.19% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,510 |
$293,068.35 |
1.16% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,555 |
$287,065.70 |
1.14% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
128,917 |
$287,667.94 |
1.14% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
71,500 |
$285,291.58 |
1.13% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,993 |
$275,167.50 |
1.09% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
308,750 |
$271,296.69 |
1.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
40,000 |
$266,399.13 |
1.06% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
36,496 |
$263,020.52 |
1.05% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,342 |
$261,563.93 |
1.04% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
109,500 |
$258,581.56 |
1.03% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
27,114 |
$253,400.85 |
1.01% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
61,750 |
$241,311.28 |
0.96% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,910 |
$236,738.42 |
0.94% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
152,750 |
$233,119.77 |
0.93% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
54,277 |
$234,962.30 |
0.93% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
246 |
$227,667.84 |
0.90% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
94,146 |
$221,278.82 |
0.88% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
62,833 |
$218,745.20 |
0.87% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,453 |
$209,145.73 |
0.83% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,448 |
$206,396.93 |
0.82% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,731 |
$204,015.83 |
0.81% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
186,333 |
$202,747.09 |
0.81% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
559,000 |
$193,890.72 |
0.77% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,078 |
$193,807.15 |
0.77% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,551 |
$192,234.04 |
0.76% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
924 |
$180,907.65 |
0.72% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
164,813 |
$176,155.50 |
0.70% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
388,700 |
$173,770.17 |
0.69% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
33,364 |
$174,871.79 |
0.69% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
820 |
$173,668.60 |
0.69% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,198 |
$174,662.60 |
0.69% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,726 |
$169,358.56 |
0.67% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,379 |
$165,281.42 |
0.66% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
61,700 |
$163,320.72 |
0.65% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
41,424 |
$157,835.47 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,997 |
$158,835.36 |
0.63% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
96,637 |
$158,480.24 |
0.63% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
87,574 |
$148,276.40 |
0.59% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
87,700 |
$143,482.01 |
0.57% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
188,500 |
$131,732.12 |
0.52% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
148 |
$130,722.04 |
0.52% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
441 |
$111,869.56 |
0.44% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
41,157 |
$98,923.38 |
0.39% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
31,633 |
$92,489.84 |
0.37% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,112 |
$89,885.94 |
0.36% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,352 |
$87,095.19 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,679 |
$87,137.79 |
0.35% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,946 |
$87,981.86 |
0.35% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
134,333 |
$85,249.36 |
0.34% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$82,994.74 |
0.33% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
88,400 |
$83,808.89 |
0.33% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,750 |
$79,318.17 |
0.32% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
141,600 |
$80,317.95 |
0.32% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,208 |
$80,164.94 |
0.32% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
72,800 |
$80,339.56 |
0.32% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
37,700 |
$81,121.81 |
0.32% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
17,300 |
$79,971.43 |
0.32% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,098 |
$78,800.33 |
0.31% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
119,167 |
$75,165.57 |
0.30% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
11,151 |
$72,630.26 |
0.29% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,050 |
$66,075.55 |
0.26% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
395 |
$65,302.71 |
0.26% |
| US Dollar |
$USD |
|
Other |
31,557 |
$31,557.30 |
0.13% |
| Singapore Dollar |
$SGD |
|
Other |
5,208 |
$4,019.05 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
6,904,950 |
$4,687.65 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,461 |
$2,114.60 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
935 |
$620.61 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|